SHE:300946 Statistics

Total Valuation

SHE:300946 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 8.18 billion.

Market Cap	8.15B
Enterprise Value	8.18B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:300946 has 120.01 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	120.01M
Shares Outstanding	120.01M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	70.05%
Owned by Institutions (%)	0.96%
Float	31.39M

Valuation Ratios

The trailing PE ratio is 102.82 and the forward PE ratio is 64.06.

PE Ratio	102.82
Forward PE	64.06
PS Ratio	14.34
PB Ratio	6.79
P/TBV Ratio	7.09
P/FCF Ratio	14,385.04
P/OCF Ratio	140.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.33, with an EV/FCF ratio of 14,434.31.

EV / Earnings	103.77
EV / Sales	14.39
EV / EBITDA	59.33
EV / EBIT	89.76
EV / FCF	14,434.31

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.15.

Current Ratio	2.81
Quick Ratio	1.39
Debt / Equity	0.15
Debt / EBITDA	1.28
Debt / FCF	311.83
Interest Coverage	26.16

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	661,373
Profits Per Employee	91,722
Employee Count	859
Asset Turnover	0.38
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.76% in the last 52 weeks. The beta is 0.80, so SHE:300946's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+181.76%
50-Day Moving Average	43.30
200-Day Moving Average	31.39
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	10,012,574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300946 had revenue of CNY 568.12 million and earned 78.79 million in profits. Earnings per share was 0.66.

Revenue	568.12M
Gross Profit	137.60M
Operating Income	91.09M
Pretax Income	88.62M
Net Income	78.79M
EBITDA	137.80M
EBIT	91.09M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 149.65 million in cash and 176.64 million in debt, giving a net cash position of -26.99 million or -0.22 per share.

Cash & Cash Equivalents	149.65M
Total Debt	176.64M
Net Cash	-26.99M
Net Cash Per Share	-0.22
Equity (Book Value)	1.20B
Book Value Per Share	10.00
Working Capital	504.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.09 million and capital expenditures -57.52 million, giving a free cash flow of 566,450.

Operating Cash Flow	58.09M
Capital Expenditures	-57.52M
Free Cash Flow	566,450
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.22%, with operating and profit margins of 16.03% and 13.87%.

Gross Margin	24.22%
Operating Margin	16.03%
Pretax Margin	15.60%
Profit Margin	13.87%
EBITDA Margin	24.26%
EBIT Margin	16.03%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.15
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.92%
Buyback Yield	-0.25%
Shareholder Yield	-0.03%
Earnings Yield	0.97%
FCF Yield	0.01%

Dividend Details

Stock Splits

The last stock split was on May 9, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	May 9, 2022
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300946 has an Altman Z-Score of 6.93.

Altman Z-Score	6.93
Piotroski F-Score	n/a